Average Number of Employees
4822020-04-01 ~ 2021-03-31
4652019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
38,205,606 GBP2020-04-01 ~ 2021-03-31
41,938,046 GBP2019-04-01 ~ 2020-03-31
Raw materials and consumables used in the production process
14,467,134 GBP2020-04-01 ~ 2021-03-31
18,801,549 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
18,687,848 GBP2020-04-01 ~ 2021-03-31
18,434,102 GBP2019-04-01 ~ 2020-03-31
Expenses related to depreciation, amortization, and impairment of assets
1,961,687 GBP2020-04-01 ~ 2021-03-31
1,792,272 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-41,080 GBP2020-04-01 ~ 2021-03-31
-560,801 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,939 GBP2020-04-01 ~ 2021-03-31
15,443 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
35,522 GBP2020-04-01 ~ 2021-03-31
16,686 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-270,663 GBP2020-04-01 ~ 2021-03-31
-883,044 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,127 GBP2020-04-01 ~ 2021-03-31
25,592 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-262,536 GBP2020-04-01 ~ 2021-03-31
-908,636 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-2,152,536 GBP2020-04-01 ~ 2021-03-31
5,436,364 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,600,097 GBP2021-03-31
7,002,693 GBP2020-03-31
Investment Property
1,554,129 GBP2021-03-31
1,460,460 GBP2020-03-31
Fixed Assets
10,154,226 GBP2021-03-31
8,463,153 GBP2020-03-31
Total Inventories
733,660 GBP2021-03-31
603,149 GBP2020-03-31
Debtors
6,309,381 GBP2021-03-31
10,203,711 GBP2020-03-31
Current assets - Investments
3,025,010 GBP2021-03-31
Cash at bank and in hand
4,907,931 GBP2021-03-31
5,561,206 GBP2020-03-31
Current Assets
14,975,982 GBP2021-03-31
16,368,066 GBP2020-03-31
Creditors
Current
4,962,153 GBP2021-03-31
6,970,201 GBP2020-03-31
Net Current Assets/Liabilities
10,013,829 GBP2021-03-31
9,397,865 GBP2020-03-31
Total Assets Less Current Liabilities
20,168,055 GBP2021-03-31
17,861,018 GBP2020-03-31
Creditors
Non-current
-760,573 GBP2021-03-31
Net Assets/Liabilities
7,206,482 GBP2021-03-31
9,359,018 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
7,206,481 GBP2021-03-31
9,359,017 GBP2020-03-31
4,272,653 GBP2019-03-31
Equity
7,206,482 GBP2021-03-31
9,359,018 GBP2020-03-31
4,272,654 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,152,536 GBP2020-04-01 ~ 2021-03-31
5,436,364 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-350,000 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
43,350 GBP2020-04-01 ~ 2021-03-31
40,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,754,249 GBP2020-04-01 ~ 2021-03-31
1,524,533 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
-8,127 GBP2020-04-01 ~ 2021-03-31
25,592 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-51,426 GBP2020-04-01 ~ 2021-03-31
-167,778 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
794,377 GBP2021-03-31
794,377 GBP2020-03-31
Plant and equipment
1,948,103 GBP2021-03-31
1,622,788 GBP2020-03-31
Furniture and fittings
172,751 GBP2021-03-31
158,151 GBP2020-03-31
Motor vehicles
16,979,946 GBP2021-03-31
14,122,347 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,895,177 GBP2021-03-31
16,697,663 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,310 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-463,193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-467,503 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
570,021 GBP2021-03-31
513,539 GBP2020-03-31
Plant and equipment
1,475,067 GBP2021-03-31
1,247,731 GBP2020-03-31
Furniture and fittings
148,365 GBP2021-03-31
141,600 GBP2020-03-31
Motor vehicles
9,101,627 GBP2021-03-31
7,792,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,295,080 GBP2021-03-31
9,694,970 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,482 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
231,646 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
6,765 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,750,577 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045,470 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,310 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-441,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-445,360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
224,356 GBP2021-03-31
280,838 GBP2020-03-31
Plant and equipment
473,036 GBP2021-03-31
375,057 GBP2020-03-31
Furniture and fittings
24,386 GBP2021-03-31
16,551 GBP2020-03-31
Motor vehicles
7,878,319 GBP2021-03-31
6,330,247 GBP2020-03-31
Investment Property - Fair Value Model
1,554,129 GBP2021-03-31
1,460,460 GBP2020-03-31
Merchandise
733,660 GBP2021-03-31
603,149 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,041,132 GBP2021-03-31
5,984,409 GBP2020-03-31
Other Debtors
Current
542,309 GBP2021-03-31
483,795 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,309,381 GBP2021-03-31
10,203,711 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
577,802 GBP2021-03-31
486,588 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,244,891 GBP2021-03-31
3,409,389 GBP2020-03-31
Corporation Tax Payable
Current
6,000 GBP2021-03-31
20,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
972,559 GBP2021-03-31
1,462,334 GBP2020-03-31
Other Creditors
Current
1,160,901 GBP2021-03-31
1,591,890 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
760,573 GBP2021-03-31
Current, hire purchase agreements, Amounts falling due within one year
577,802 GBP2021-03-31
486,588 GBP2020-03-31
hire purchase agreements
1,338,375 GBP2021-03-31
486,588 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,197 GBP2021-03-31
310,177 GBP2020-03-31
Between one and five year
31,208 GBP2021-03-31
131,729 GBP2020-03-31
All periods
186,405 GBP2021-03-31
441,906 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-262,536 GBP2020-04-01 ~ 2021-03-31